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Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$7.27B
AUM Growth
-$1.17B
(-14%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
2,745
New
632
Increased
565
Reduced
769
Closed
686
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$36.1M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$24.3M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.8M |
| 4 |
EQT Corp
EQT
|
+$13.7M |
| 5 |
Pembina Pipeline
PBA
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$59M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$41M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$30.5M |
| 4 |
Apple
AAPL
|
+$24.4M |
| 5 |
Thomson Reuters
TRI
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.49% |
| 2 | Industrials | 4.34% |
| 3 | Technology | 3.92% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
1526
DELISTED
SVB Financial Group
SIVB
| $492K | 0.01% |
2,632
+632
| +32% | +$111K |
|
|
GTYHW
1527
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $491K | 0.01% |
375,000
| – | – |
|
|
EAGLW
1528
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $490K | 0.01% |
699,800
-628,200
| -47% | -$332K |
|
1529
Armstrong World Industries
AWI
$7.62B
| $488K | 0.01% |
9,532
-8,471
| -47% | -$399K |
|
1530
Cooper Companies
COO
$14.1B
| $484K | 0.01% |
8,172
-21,560
| -73% | -$1.32M |
|
|
DOOR
1531
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $482K | 0.01% |
6,964
+2,564
| +58% | +$177K |
|
1532
Brixmor Property Group
BRX
$9.77B
| $481K | 0.01% |
25,594
-6,847
| -21% | -$130K |
|
|
BWLD
1533
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $480K | 0.01% |
4,541
-1,237
| -21% | -$138K |
|
|
CLVS
1534
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $478K | 0.01% |
+5,800
| New | +$460K |
|
|
SNI
1535
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $478K | 0.01% |
+5,566
| New | +$458K |
|
1536
Spire
SR
$4.88B
| $474K | 0.01% |
+6,352
| New | +$471K |
|
|
PRAH
1537
DELISTED
PRA Health Sciences, Inc.
PRAH
| $474K | 0.01% |
+6,212
| New | +$469K |
|
|
ORBK
1538
DELISTED
Orbotech Ltd
ORBK
| $473K | 0.01% |
+11,199
| New | +$428K |
|
1539
Sunstone Hotel Investors
SHO
$2.19B
| $472K | 0.01% |
29,381
+60
| +0.2% | +$953 |
|
1540
Cognizant
CTSH
$23.8B
| $471K | 0.01% |
6,491
+2,476
| +62% | +$174K |
|
1541
POSCO
PKX
$15.5B
| $471K | 0.01% |
+6,786
| New | +$487K |
|
1542
Healthcare Services Group
HCSG
$1.63B
| $469K | 0.01% |
8,681
-22,784
| -72% | -$1.17M |
|
1543
Mondelez International
MDLZ
$80.2B
| $469K | 0.01% |
11,519
-141,890
| -92% | -$6.03M |
|
1544
WPP
WPP
$4.59B
| $469K | 0.01% |
+5,051
| New | +$495K |
|
1545
Transocean
RIG
$5.52B
| $468K | 0.01% |
43,427
-48,315
| -53% | -$416K |
|
|
FOE
1546
DELISTED
Ferro Corporation
FOE
| $468K | 0.01% |
21,008
-19,536
| -48% | -$381K |
|
1547
Shutterstock
SSTK
$220M
| $467K | 0.01% |
14,011
-857
| -6% | -$31.6K |
|
|
GAP
1548
The Gap Inc
GAP
$7.28B
| $467K | 0.01% |
15,831
-38,628
| -71% | -$949K |
|
1549
Labcorp
LH
$25.8B
| $466K | 0.01% |
3,592
-13,534
| -79% | -$1.81M |
|
|
PCH
1550
DELISTED
PotlatchDeltic
PCH
| $466K | 0.01% |
9,153
-3,402
| -27% | -$161K |
|
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Paloma Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Paloma Partners held 2,745 positions worth $7.27B, down 14% from $8.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Paloma Partners withdrew a net $1.7B in Q3 2017, closing 686 positions and reducing 769 holdings. Its most notable exit was Intel, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.
Against the trend, Paloma Partners opened a new position in State Street SPDR S&P Retail ETF worth $15.4M.
- Paloma Partners's largest Q3 2017 buy was State Street SPDR S&P Retail ETF: 368,909 shares worth $15.4M.
- Paloma Partners added most to Alere Inc in Q3 2017, an estimated $36.1M increase.
- Paloma Partners's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59M.
- Paloma Partners fully exited Intel in Q3 2017, selling an estimated $15.7M.
- Paloma Partners's ten largest holdings make up 26% of its $7.27B portfolio in Q3 2017.
- Paloma Partners opened 632 new positions and closed 686 in Q3 2017.
- Paloma Partners's portfolio value fell 14% quarter-over-quarter to $7.27B.
Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.